| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AVON PRODS INC | 17,109 | 75,000 | 0.01% | ||
| 2 | OFFICE DEPOT INC | 16,077 | 75,000 | 0.01% | ||
| 3 | GOLDMAN SACHS MLP ENERGY RENAI | 10,000 | 81,000 | 0.01% | PRN | |
| 4 | NORDIC AMERICAN TANKERS LIMI | 11,000 | 90,000 | 0.01% | ||
| 5 | New York REIT Inc | 10,000 | 97,000 | 0.01% | PRN | |
| 6 | SEQUENTIAL BRNDS GROUP INC N | 25,616 | 100,000 | 0.01% | ||
| 7 | BGC PARTNERS INC | 10,000 | 114,000 | 0.01% | ||
| 8 | GAIN CAP HLDGS INC | 16,573 | 138,000 | 0.02% | ||
| 9 | PHH Corp | 11,177 | 142,000 | 0.02% | ||
| 10 | UNITED STATES OIL FUND LP | 14,900 | 159,000 | 0.02% | ||
| 11 | Amber Road Inc | 21,718 | 168,000 | 0.02% | ||
| 12 | CONTROLADORA VUELA CIA DE AV | 12,203 | 170,000 | 0.02% | ||
| 13 | COLLEGIUM PHARMACEUTICAL INC COM | 17,000 | 171,000 | 0.02% | ||
| 14 | NUVEEN NORTH CAROLINA QLTY M | 15,314 | 198,000 | 0.02% | ||
| 15 | MYLAN N V | 5,131 | 200,000 | 0.02% | ||
| 16 | VANGUARD MALVERN FDS | 4,050 | 200,000 | 0.02% | ||
| 17 | FIRST TR EXCHANGE TRADED FD | 7,977 | 202,000 | 0.02% | ||
| 18 | POWERSHARES ETF TR II | 4,675 | 203,000 | 0.02% | ||
| 19 | FEDEX CORP | 1,045 | 204,000 | 0.03% | ||
| 20 | WASTE MGMT INC DEL | 2,797 | 204,000 | 0.03% | ||
| 21 | GRAHAM HLDGS CO | 341 | 204,000 | 0.03% | ||
| 22 | VANGUARD WORLD FD | 3,008 | 206,000 | 0.03% | ||
| 23 | STERICYCLE INC | 2,492 | 207,000 | 0.03% | ||
| 24 | PRICE T ROWE GROUP INC | 3,033 | 207,000 | 0.03% | ||
| 25 | SELECT SECTOR SPDR TR | 3,812 | 208,000 | 0.03% | ||
| 26 | STARBUCKS CORP | 3,580 | 209,000 | 0.03% | ||
| 27 | KINDER MORGAN INC DEL | 9,658 | 210,000 | 0.03% | ||
| 28 | ACTUA CORP | 15,000 | 211,000 | 0.03% | ||
| 29 | BB&T CORP | 4,733 | 212,000 | 0.03% | ||
| 30 | RYDEX ETF TRUST | 2,371 | 213,000 | 0.03% | ||
| 31 | CABLE ONE INC | 341 | 213,000 | 0.03% | ||
| 32 | INTUIT | 1,837 | 213,000 | 0.03% | ||
| 33 | BECTON DICKINSON & CO | 1,168 | 214,000 | 0.03% | ||
| 34 | AQUA AMERICA INC | 6,716 | 216,000 | 0.03% | ||
| 35 | COLGATE PALMOLIVE CO | 2,951 | 216,000 | 0.03% | ||
| 36 | UBS GROUP AG | 13,668 | 218,000 | 0.03% | ||
| 37 | ADOBE INC | 1,672 | 218,000 | 0.03% | ||
| 38 | CONOCOPHILLIPS | 4,390 | 219,000 | 0.03% | ||
| 39 | SCHLUMBERGER LTD | 2,810 | 219,000 | 0.03% | ||
| 40 | ISHARES TR | 3,180 | 220,000 | 0.03% | ||
| 41 | AUTODESK INC | 2,562 | 222,000 | 0.03% | ||
| 42 | HEWLETT PACKARD ENTERPRISE C | 9,417 | 223,000 | 0.03% | ||
| 43 | ISHARES TR | 3,412 | 225,000 | 0.03% | ||
| 44 | ISHARES TR | 1,344 | 230,000 | 0.03% | ||
| 45 | MONDELEZ INTL INC | 5,360 | 231,000 | 0.03% | ||
| 46 | KEMPER CORP | 6,000 | 239,000 | 0.03% | ||
| 47 | COSTCO WHSL CORP NEW | 1,436 | 241,000 | 0.03% | ||
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 7,354 | 242,000 | 0.03% | ||
| 49 | GENERAL MLS INC | 4,122 | 243,000 | 0.03% | ||
| 50 | Tortoise Egy Infrastruct | 7,000 | 244,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001371726-17-000004, filed 2017.04.25).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
